| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.49% | $5,174,614 | 231,630 | -124,536 | -35% | $22.34 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.18% | $6,147,424 | 356,166 | +69,366 | +24% | $17.26 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.74% | $5,291,460 | 286,800 | +286,800 | NEW | $18.45 | Q2 2025 |